Megaron S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,107.00
3,376.00
4,447.00
4,631.00
973.00
139
Total Accounts Receivable
6,415.00
6,376.00
5,398.00
5,680.00
6,945.00
6,716
Inventories
2,407.00
1,665.00
1,924.00
1,961.00
2,388.00
2,629
Other Current Assets
184.00
428.00
231.00
199.00
132.00
143
Total Current Assets
10,113.00
11,845.00
12,000.00
12,471.00
10,438.00
9,627
Net Property, Plant & Equipment
18,620.00
17,499.00
17,706.00
17,477.00
18,048.00
23,462
Long-Term Note Receivable
15.00
5.00
9.00
30.00
7.00
7
Intangible Assets
139.00
122.00
129.00
119.00
162.00
102
Other Assets
13.00
-
13.00
13.00
20.00
7
Total Assets
28,993.00
29,561.00
29,951.00
30,223.00
29,004.00
33,442
ST Debt & Current Portion LT Debt
-
-
33.00
41.00
1,814.00
Accounts Payable
3,203.00
2,699.00
2,323.00
1,763.00
1,979.00
Income Tax Payable
-
-
-
-
773.00
Other Current Liabilities
1,937.00
2,109.00
2,508.00
2,901.00
1,245.00
Total Current Liabilities
5,140.00
4,808.00
4,864.00
4,705.00
5,811.00
Long-Term Debt
1,178.00
-
46.00
14.00
4,475.00
Provision for Risks & Charges
37.00
58.00
54.00
50.00
56.00
Deferred Taxes
63.00
118.00
291.00
398.00
41.00
Other Liabilities
-
-
2.00
2.00
-
Total Liabilities
6,511.00
5,074.00
5,351.00
5,282.00
10,712.00
Common Equity (Total)
18,216.00
20,722.00
20,934.00
21,565.00
14,721.00
Total Shareholders' Equity
18,216.00
20,722.00
20,934.00
21,565.00
14,721.00
Total Equity
18,216.00
20,722.00
20,934.00
21,565.00
14,721.00
Liabilities & Shareholders' Equity
28,993.00
29,561.00
29,951.00
30,223.00
29,004.00
Non-Equity Reserves
4,266.00
3,765.00
3,666.00
3,376.00
3,571.00
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